Van Eck Associates CORP — Q2 2018 13F Holdings

Name: Van Eck Associates CORP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000869178

Total reported value

$133.2B

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Full holdings list this quarter

Showing top 200 holdings (of 851 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEM	Newmont CORP	Stock-Materials	4.87%	+0.47%	-8.11%
2	ABX	Barrick Gold CORP	Stock-Financials	3.23%	—	-10.06%
3	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.86%	+0.82%	-8.06%
4	NMI1EUR	Kirkland Lake Gold LTD	Stock-Other	2.70%	—	+7.36%
5	FNV	Franco-nevada CORP	Stock-Materials	2.63%	+0.13%	-10.38%
6	✓		Stock-Other	2.54%	—	-9.55%
7	✓	Randgold Resources Ltd-adr	Stock-Other	2.13%	—	+8.08%
8	WPM	Wheaton Precious Metals CORP	Stock-Materials	2.09%	—	+3.86%
9	AU3EUR	Anglogold Ashanti-spon Adr	Stock-Other	1.88%	—	+151.86%
10	SLB	Slb LTD	Stock-Energy	1.86%	+0.17%	-7.25%
11	IAG	Iamgold CORP	Stock-Other	1.74%	—	+4.68%
12	YRI	Yamana Gold INC	Stock-Other	1.71%	—	+6.36%
13	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.68%	—	+11.80%
14	RGLD	Royal Gold INC	Stock-Materials	1.66%	-0.47%	+11.64%
15	PAAS	Pan American Silver CORP	Stock-Materials	1.62%	-0.81%	+6.74%
16	HAL	Halliburton Co	Stock-Energy	1.54%	—	-3.37%
17	BTG	B2gold CORP	Stock-Other	1.52%	—	+6.87%
18	KGC	Kinross Gold CORP	Stock-Materials	1.48%	+0.04%	+10.08%
19	AGI	Alamos Gold Inc-class A	Stock-Materials	1.05%	—	+2.90%
20	NTR	Nutrien LTD	Stock-Materials	0.99%	—	-0.47%
21	FANG	Diamondback Energy INC	Stock-Energy	0.98%	—	+1.87%
22	EOG	Eog Resources INC	Stock-Energy	0.98%	—	+5.78%
23	TECK	Teck Resources Ltd-cls B	Stock-Materials	0.95%	—	+2.05%
24	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.94%	—	+1.65%
25	BVN	Cia De Minas Buenaventur-adr	Stock-Other	0.94%	—	+12.85%
26	✓	Tahoe Res INC	Stock-Other	0.88%	—	+3.80%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.86%	—	+5.03%
28	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.85%	—	+1.96%
29	AG	First Majestic Silver CORP	Stock-Materials	0.85%	+0.06%	+16.98%
30	NGDN	New Gold INC	Stock-Other	0.81%	-0.46%	+3.41%
31	PTEN	Patterson-uti Energy INC	Stock-Energy	0.80%	—	+0.60%
32	PVG1EUR	Pretium Resources INC	Stock-Other	0.78%	—	+14.77%
33	SSRM	Ssr Mining INC	Stock-Materials	0.78%	—	+6.24%
34	CDE	Coeur Mining INC	Stock-Materials	0.75%	+0.23%	+6.60%
35	HL	Hecla Mining Co	Stock-Materials	0.73%	—	+7.43%
36	CF	Cf Industries Holdings INC	Stock-Materials	0.67%	—	+3.33%
37	OREUR	Osisko Gold Royalties LTD	Stock-Other	0.66%	—	-2.04%
38	TS	Tenaris Sa-adr	Stock-Other	0.66%	—	+2.81%
39	SBSW	Sibanye Stillwater Limited	Stock-Other	0.61%	—	-3.38%
40	CXOEUR	Concho Resources INC	Stock-Other	0.59%	—	-22.99%
41	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.58%	—	+1.35%
42	XECEUR	Cimarex Energy Co	Stock-Other	0.57%	—	+1.51%
43	INTC	Intel CORP	Stock-Tech	0.54%	+0.08%	+39.45%
44	FVICHF	Fortuna Silver Mines INC	Stock-Other	0.54%	—	+12.00%
45	NBR	Nabors Industries Ltd.	Stock-Other	0.53%	—	+5.77%
46	PDCEUSD	Pdc Energy INC	Stock-Other	0.53%	—	+2.28%
47	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.52%	—	-3.01%
48	✓	Newfield Expl Co	Stock-Other	0.49%	—	+1.84%
49	AYS1	Sandstorm Gold LTD	Stock-Other	0.47%	—	+7.52%
50	NBIS	Nebius Group NV	Stock-Other	0.46%	—	+11.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Van Eck Associates CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AU3EUR	Anglogold Ashanti-spon Adr	+1%	+151.86%	Add
2	NMI1EUR	Kirkland Lake Gold LTD	+0.8%	+7.36%	Add
3	VALE	Vale Sa-sp Adr	+0.4%	+482.27%	Add
4	AG	First Majestic Silver CORP	+0.2%	+16.98%	Add
5	WPXUSD	Wpx Energy INC	+0.2%	+2746.29%	Add
6	RGLD	Royal Gold INC	+0.2%	+11.64%	Add
7	PAAS	Pan American Silver CORP	+0.2%	+6.74%	Add
8	IAG	Iamgold CORP	+0.2%	+4.68%	Add
9	EOG	Eog Resources INC	+0.2%	+5.78%	Add
10	KEX	Kirby CORP	+0.2%	+90.83%	Add
11	PVG1EUR	Pretium Resources INC	+0.1%	+14.77%	Add
12	WPM	Wheaton Precious Metals CORP	+0.1%	+3.86%	Add
13	INTC	Intel CORP	+0.1%	+39.45%	Add
14	WFRD	Weatherford International plc	+0.1%	-1.44%	Trim
15	PEP	Pepsico INC	+0.1%	+130.08%	Add
16	PG	Procter & Gamble Co/the	+0.1%	+124.80%	Add
17	D	Dominion Energy INC	+0.1%	+113.86%	Add
18	CF	Cf Industries Holdings INC	+0.1%	+3.33%	Add
19	HDB	Hdfc Bank Ltd-adr	+0.1%	+53.39%	Add
20	CMCSA	Comcast Corp-class A	+0.1%	+132.94%	Add
21	CPB	THE Campbell's Company	+0.1%	+130.07%	Add
22	YRI	Yamana Gold INC	+0.1%	+6.36%	Add
23	PDCEUSD	Pdc Energy INC	+0.1%	+2.28%	Add
24	✓	Newfield Expl Co	+0.1%	+1.84%	Add
25	NTR	Nutrien LTD	+0.1%	-0.47%	Trim
26	FVICHF	Fortuna Silver Mines INC	+0.1%	+12.00%	Add
27	AGI	Alamos Gold Inc-class A	+0.1%	+2.90%	Add
28	PXDEUR	Pioneer Natural Resources Co	+0.1%	+1.65%	Add
29	SUPV	Grupo Supervielle Sa-sp Adr	-0.1%	+13.30%	Add
30	STLD	Steel Dynamics INC	-0.1%	-22.64%	Trim
31	HMY	Harmony Gold Mng-spon Adr	-0.2%	+7.91%	Add
32	NGDN	New Gold INC	-0.2%	+3.41%	Add
33	HAL	Halliburton Co	-0.2%	-3.37%	Trim
34	CXOEUR	Concho Resources INC	-0.3%	-22.99%	Trim
35	FNV	Franco-nevada CORP	-0.3%	-10.38%	Trim
36	ABX	Barrick Gold CORP	-0.4%	-10.06%	Trim
37	✓		-0.5%	-9.55%	Trim
38	SBSW	Sibanye Stillwater Limited	-0.5%	-3.38%	Trim
39	NEM	Newmont CORP	-1%	-8.11%	Trim
40	✓		—	EXIT	Sold out
41	AVGO	Broadcom INC	—	NEW	New buy
42	AVGO	Broadcom Inc.	—	EXIT	Sold out
43	MDREUR	Mcdermott Intl INC	—	NEW	New buy
44	HTHT	H World Group Limited	—	EXIT	Sold out
45	HTHT	H World Group Ltd-adr	—	NEW	New buy
46	TAL	Tal Education Group- Adr	—	EXIT	Sold out
47	✓	Mcdermott Intl INC	—	EXIT	Sold out
48	CL	Colgate-palmolive Co	—	NEW	New buy
49	PM	Philip Morris International	—	NEW	New buy
50	VEEV	Veeva Systems Inc-class A	—	EXIT	Sold out